PowerShares ETFs

RYJ - PowerShares Raymond James SB-1 Equity Portfolio

Equity - US Equity

Product Details

The PowerShares Raymond James SB-1 Equity Portfolio is based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates, Inc. The Fund and the Index are rebalanced semi-monthly.

as of 04/30/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Raymond James SB-1 Equity Index 0.00 8.43 7.46 11.68 N/A N/A
S&P Midcap 400 Index -0.77 10.97 8.96 11.97 10.90 9.52
Raymond James SB-1 Equity Index 3.04 13.23 8.62 12.30 N/A N/A
S&P Midcap 400 Index -1.03 9.77 9.41 11.77 10.05 9.43
Fund History (%)
Fund NAV -0.16 7.76 6.76 10.95 10.09 8.37
After Tax Held -0.16 7.76 6.38 10.66 9.91 7.95
After Tax Sold -0.09 4.60 5.03 8.57 8.25 6.68
Fund Market Price -0.34 7.84 6.70 10.94 11.23 8.05
Fund NAV 2.84 12.56 7.91 11.57 9.56 8.57
After Tax Held 2.84 12.56 7.53 11.28 9.38 8.16
After Tax Sold 1.68 7.44 5.93 9.07 7.78 6.86
Fund Market Price 2.62 12.70 7.89 11.58 10.83 8.26

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.


as of 03/31/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 05/24/2018

Sector Allocation

as of 05/23/2018

Market Cap & Style Allocations

Large-Cap Value 6.76%
Large-Cap Blend 7.97%
Large-Cap Growth 12.50%
Mid-Cap Value 12.93%
Mid-Cap Blend 9.11%
Mid-Cap Growth 11.98%
Small-Cap Value 13.53%
Small-Cap Blend 15.41%
Small-Cap Growth 9.81%

as of 05/24/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WOW WideOpenWest Inc 0.83
CDTX Cidara Therapeutics Inc 0.79
CRZO Carrizo Oil & Gas Inc 0.78
EVHC Envision Healthcare Corp 0.74
MCFT MCBC Holdings Inc 0.73
IRDM Iridium Communications Inc 0.72
WLL Whiting Petroleum Corp 0.71
OAS Oasis Petroleum Inc 0.71
WPZ Williams Partners LP 0.70
DK Delek US Holdings Inc 0.70

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/23/2016 12/28/2016 12/30/2016 0.59470 0.59470 - - -
12/24/2015 12/29/2015 12/31/2015 0.30140 0.30140 - - -
12/24/2014 12/29/2014 12/31/2014 0.09100 0.09100 - - -
12/24/2013 12/27/2013 12/31/2013 0.11300 0.11300 - - -
12/24/2012 12/27/2012 12/31/2012 0.08100 0.08100 - - -
12/23/2011 12/28/2011 12/30/2011 0.02900 0.02900 - - -
12/24/2008 12/29/2008 12/31/2008 0.03300 0.03300 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 16 0 0 0 0 0
12/31/2017 63 18 1 0 0 0 0
09/30/2017 63 15 1 0 0 0 0
06/30/2017 63 24 2 0 0 0 0
Year Ended 2017 251 96 4 1 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 45 0 0 0 0 0
12/31/2017 63 44 0 0 0 0 0
09/30/2017 63 42 5 0 0 0 0
06/30/2017 63 31 6 0 0 0 0
Year Ended 2017 251 135 13 1 0 0 0

Fund Inception: 05/19/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer staples, energy and financials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

Because the Fund may invest in other investment companies, it's subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company's performance. Moreover, the Fund and its shareholders will incur its pro rata share of the underlying investment companies' expenses, which will reduce the Fund's performance, and the purchase of shares of some investment companies.

Most MLPs operate in the energy sector and are subject to the risks generally applicable to companies in that sector, including commodity pricing risk, supply and demand risk, depletion risk and exploration risk. MLPs are also subject the risk that regulatory or legislative changes could eliminate the tax benefits enjoyed by MLPs which could have a negative impact on the after-tax income available for distribution by the MLPs and/or the value of the portfolio's investments.

Stocks of micro-cap companies tend to involve substantially greater risks of loss and price fluctuations than more established companies.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

REITs are subject to additional risks than general real estate investments. A REITs value can depend on the structure and cash flow it generates. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

The Fund will seek to construct and maintain a portfolio consisting of the equity securities rated SB-1 by Raymond James & Associates analysts. Changes in the ratings methodologies or in the scope of equity research by Raymond James & Associates may have an adverse effect on the ability of the Fund to pursue its investment strategy.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P MidCap 400® Index is an unmanaged index considered representative of mid-sized US companies.

The product is not sponsored, endorsed, sold or promoted by Raymond James Research Services, LLC ("licensor"). Licensor makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Raymond James SB-1 Equity Index ("Index") to track general market performance. Licensor's only relationship to Invesco PowerShares Capital Management LLC (PowerShares) ("licensee") is the licensing of the Index which is determined, composed and calculated by licensor without regard to the licensee or the product. Licensor has no obligation to take the needs of the licensee or the owners of the product into consideration in determining, composing or calculating the index. Licensor shall not be liable to any person for any error in the Index nor shall it be under any obligation to advise any person of any error therein.

as of 05/24/2018
3:51 PM EST

RYJ
Intraday Stats

  • Last Trade $46.63
  • Current IIV $46.65
  • Change -$0.11
  • % Change -0.23%
as of 05/24/2018
  • NAV at market close $46.65

as of 05/24/2018

Fund Yield

  • SEC 30 Day Yield 1.37%
  • 30-Day SEC Unsubsidized Yield
    as of 05/23/2018
    1.38%
as of 05/24/2018

Prior Close

  • Closing Price $46.74
  • Bid/Ask Midpoint $46.62
  • Bid/Ask Prem/Disc -$0.03
  • Bid/Ask Prem/Disc -0.06%
as of 03/31/2018

Fund Characteristics

  • Price/Earnings Ratio1 34.55
  • Price/Book Ratio1 2.15
  • ROE2 -1.08%
  • Avg Market Cap2 $26,509MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker RYJ
  • CUSIP # 739371805
  • ISIN US7393718058
  • Intraday NAV RYJIV
  • Index Ticker RJSBITR
  • Index Provider Raymond James Research Services, LLC
  • Management Fee 0.75%
  • Total Expense Ratio 0.75%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 05/19/2006
  • # of Holdings 156
    as of 05/24/2018
as of 05/24/2018

Quick Facts

  • Previous Close $46.74
  • Open $46.63
  • Today's High $46.63
  • Today's Low $46.63
  • Today's Volume 201
  • 6,248 30-Day Avg Trading
    Volume
  • 52 Week High $47.30
  • 52 Week Low $38.09
  • Shares Outstanding 4.02MM
  • Market Value $187.7MM